| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.06% | $226,968,224 | 704,389 | -10,195 | -1.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.01% | $225,401,231 | 714,584 | -1,232 | -0.17% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.04% | $207,522,217 | 715,816 | -8,179 | -1.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.06% | $177,595,973 | 723,995 | -10,992 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.11% | $176,183,733 | 734,987 | -23,458 | -3.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.06% | $159,925,713 | 758,445 | -13,829 | -1.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.03% | $156,200,140 | 772,274 | -6,752 | -0.87% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.01% | $156,038,908 | 779,026 | -1,850 | -0.24% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | 0% | $132,748,920 | 780,876 | 0 | $170.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $778,115,372 | 779,831 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $791,429,666 | 797,579 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $806,411,328 | 812,096 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 3.7% | +0.11% | $112,323,099 | 837,607 | +24,178 | +3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.05% | $85,004,000 | 813,429 | +14,334 | +1.8% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.06% | $89,986,000 | 799,095 | +15,539 | +2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.28% | $106,815,000 | 783,556 | +76,665 | +11% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.33% | $114,304,000 | 706,891 | +77,096 | +12% | $161.70 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.13% | $103,092,000 | 629,795 | +29,405 | +4.9% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.12% | $93,385,000 | 600,390 | +26,334 | +4.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.18% | $87,389,000 | 574,056 | +37,926 | +7.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.12% | $68,127,000 | 536,130 | +26,671 | +5.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.06% | $49,046,000 | 509,459 | +16,029 | +3.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.11% | $46,413,000 | 493,430 | +23,110 | +4.9% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.02% | $42,344,000 | 470,320 | +3,761 | +0.81% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | 0% | $65,039,000 | 466,559 | 0 | $139.40 | Q4 2019 |